Apriem Advisors Diversified Active

CIK: 0001425165 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,089,585 (100.0% shares, 0.0% debt)

Holdings (191)

New Positions (4)

GKOS GLAUKOS CORP 0.0%

Value ($000) $385 Shares 3,412 Est. Cost $95.54 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value ($000) $268 Shares 1,171 Est. Cost $208.59 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $210 Shares 196 Est. Cost $1069.86 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $205 Shares 894 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GKOS	GLAUKOS CORP	3,412	$385	0.0%	$95.54	0.0%	COM	377322102
NTRA	NATERA INC	1,171	$268	0.0%	$208.59	0.0%	COM	632307104
ASML	ASML HOLDING N V	196	$210	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	894	$205	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (38)

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $19,776 (+42.4%) Shares 367,854 (+43.5%) Est. Cost $44.72 Unrealized —

MOAT VANECK ETF TRUST 4.9%

Value ($000) $53,151 (+8.6%) Shares 513,241 (+3.9%) Est. Cost $80.59 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value ($000) $5,642 (+114.5%) Shares 145,667 (+180.4%) Est. Cost $38.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $23,813 (+10.1%) Shares 868,131 (+9.6%) Est. Cost $31.18 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value ($000) $39,972 (+5.7%) Shares 437,425 (+6.1%) Est. Cost $91.72 Unrealized —

MGV VANGUARD WORLD FD 3.3%

Value ($000) $35,751 (+4.6%) Shares 253,265 (+2.1%) Est. Cost $129.17 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $31,122 (+4.8%) Shares 123,049 (+2.3%) Est. Cost $200.49 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value ($000) $76,549 (+1.5%) Shares 1,033,471 (+1.9%) Est. Cost $71.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,195 (-36.4%) Shares 12,740 (+713.0%) Est. Cost $99.22 Unrealized +8.7%

AVGO BROADCOM INC 0.5%

Value ($000) $5,068 (+9.1%) Shares 14,644 (+4.0%) Est. Cost $212.32 Unrealized +68.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $3,642 (+12.3%) Shares 14,121 (+10.7%) Est. Cost $235.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $412 (+77.2%) Shares 1,443 (+3.9%) Est. Cost $98.32 Unrealized +133.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $884 (+18.7%) Shares 8,846 (+13.4%) Est. Cost $48.41 Unrealized +95.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $932 (+15.4%) Shares 2,351 (+3.5%) Est. Cost $168.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $628 (+24.2%) Shares 11,642 (+3.8%) Est. Cost $43.80 Unrealized +8.5%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,624 (+6.8%) Shares 5,375 (+5.2%) Est. Cost $265.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,116 (-8.3%) Shares 3,242 (+8.0%) Est. Cost $233.03 Unrealized +56.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $298 (+46.5%) Shares 5,870 (+13.1%) Est. Cost $38.35 Unrealized +13.0%

ORCL ORACLE CORP 0.1%

Value ($000) $730 (-11.2%) Shares 3,746 (+28.1%) Est. Cost $149.30 Unrealized +59.4%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,816 (-2.3%) Shares 89,400 (+99.6%) Est. Cost $53.69 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,021 (-7.0%) Shares 41,087 (+5.7%) Est. Cost $14.12 Unrealized +79.1%

CRM SALESFORCE INC 0.0%

Value ($000) $521 (+16.5%) Shares 1,965 (+4.2%) Est. Cost $288.77 Unrealized -14.1%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,974 (+0.7%) Shares 274,019 (+2.6%) Est. Cost $27.42 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $368 (+17.4%) Shares 24,110 (+19.9%) Est. Cost $19.75 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,493 (+3.8%) Shares 59,964 (+6.2%) Est. Cost $20.17 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $473 (+11.8%) Shares 1,555 (+2.7%) Est. Cost $164.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $824 (-5.3%) Shares 1,445 (+1.3%) Est. Cost $419.30 Unrealized +38.0%

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value ($000) $515 (+8.7%) Shares 41,436 (+10.7%) Est. Cost $13.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,482 (-1.5%) Shares 2,878 (+5.7%) Est. Cost $381.66 Unrealized +137.3%

CDLR CADELER A S 0.0%

Value ($000) $297 (-8.3%) Shares 16,000 (+1.9%) Est. Cost $18.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $291 (+7.8%) Shares 3,630 (+1.4%) Est. Cost $56.90 Unrealized +45.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $210 (-8.0%) Shares 4,018 (+5.0%) Est. Cost $48.69 Unrealized +7.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $227 (+8.4%) Shares 1,807 (+22.1%) Est. Cost $131.27 Unrealized +7.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $200 (-7.1%) Shares 1,016 (+1.1%) Est. Cost $204.23 Unrealized +3.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $285 (+4.8%) Shares 1,492 (+2.3%) Est. Cost $147.74 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $344 (+2.6%) Shares 4,884 (+100.0%) Est. Cost $73.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $721 (-1.0%) Shares 5,006 (+93.8%) Est. Cost $126.70 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $254 (+1.9%) Shares 4,722 (+2.3%) Est. Cost $76.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	367,854 (+43.5%)	$19,776 (+42.4%)	1.8%	$44.72	—	FTSE EMR MKT ETF	922042858
MOAT	VANECK ETF TRUST	513,241 (+3.9%)	$53,151 (+8.6%)	4.9%	$80.59	—	MRNGSTR WDE MOAT	92189F643
BTC	GRAYSCALE BITCOIN MINI TR ET	145,667 (+180.4%)	$5,642 (+114.5%)	0.5%	$38.82	—	SHS NEW	389930207
SCHD	SCHWAB STRATEGIC TR	868,131 (+9.6%)	$23,813 (+10.1%)	2.2%	$31.18	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	437,425 (+6.1%)	$39,972 (+5.7%)	3.7%	$91.72	—	STATE STREET SPD	78468R663
MGV	VANGUARD WORLD FD	253,265 (+2.1%)	$35,751 (+4.6%)	3.3%	$129.17	—	MEGA CAP VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	123,049 (+2.3%)	$31,122 (+4.8%)	2.9%	$200.49	—	NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	1,033,471 (+1.9%)	$76,549 (+1.5%)	7.0%	$71.14	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	12,740 (+713.0%)	$1,195 (-36.4%)	0.1%	$99.22	+8.7%	COM	64110L106
AVGO	BROADCOM INC	14,644 (+4.0%)	$5,068 (+9.1%)	0.5%	$212.32	+68.1%	COM	11135F101
VB	VANGUARD INDEX FDS	14,121 (+10.7%)	$3,642 (+12.3%)	0.3%	$235.44	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	1,443 (+3.9%)	$412 (+77.2%)	0.0%	$98.32	+133.3%	COM	595112103
SCHW	SCHWAB CHARLES CORP	8,846 (+13.4%)	$884 (+18.7%)	0.1%	$48.41	+95.7%	COM	808513105
GLD	SPDR GOLD TR	2,351 (+3.5%)	$932 (+15.4%)	0.1%	$168.65	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	11,642 (+3.8%)	$628 (+24.2%)	0.1%	$43.80	+8.5%	COM	110122108
VBK	VANGUARD INDEX FDS	5,375 (+5.2%)	$1,624 (+6.8%)	0.1%	$265.21	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	3,242 (+8.0%)	$1,116 (-8.3%)	0.1%	$233.03	+56.5%	COM	437076102
FCX	FREEPORT-MCMORAN INC	5,870 (+13.1%)	$298 (+46.5%)	0.0%	$38.35	+13.0%	CL B	35671D857
ORCL	ORACLE CORP	3,746 (+28.1%)	$730 (-11.2%)	0.1%	$149.30	+59.4%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	89,400 (+99.6%)	$3,816 (-2.3%)	0.4%	$53.69	—	STATE STREET UTI	81369Y886
T	AT&T INC	41,087 (+5.7%)	$1,021 (-7.0%)	0.1%	$14.12	+79.1%	COM	00206R102
CRM	SALESFORCE INC	1,965 (+4.2%)	$521 (+16.5%)	0.0%	$288.77	-14.1%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	274,019 (+2.6%)	$8,974 (+0.7%)	0.8%	$27.42	—	EMRG MKTEQ ETF	808524706
—	DOUBLELINE OPPORTUNISTIC CR	24,110 (+19.9%)	$368 (+17.4%)	0.0%	$19.75	—	COM	258623107
PFE	PFIZER INC	59,964 (+6.2%)	$1,493 (+3.8%)	0.1%	$20.17	+24.1%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,555 (+2.7%)	$473 (+11.8%)	0.0%	$164.57	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	1,445 (+1.3%)	$824 (-5.3%)	0.1%	$419.30	+38.0%	COM	666807102
—	NUVEEN CALIFORNIA AMT QLT MU	41,436 (+10.7%)	$515 (+8.7%)	0.0%	$13.42	—	COM	670651108
COST	COSTCO WHSL CORP NEW	2,878 (+5.7%)	$2,482 (-1.5%)	0.2%	$381.66	+137.3%	COM	22160K105
CDLR	CADELER A S	16,000 (+1.9%)	$297 (-8.3%)	0.0%	$18.58	—	SPON ADR	12738K109
NEE	NEXTERA ENERGY INC	3,630 (+1.4%)	$291 (+7.8%)	0.0%	$56.90	+45.0%	COM	65339F101
CBSH	COMMERCE BANCSHARES INC	4,018 (+5.0%)	$210 (-8.0%)	0.0%	$48.69	+7.0%	COM	200525103
DELL	DELL TECHNOLOGIES INC	1,807 (+22.1%)	$227 (+8.4%)	0.0%	$131.27	+7.2%	CL C	24703L202
NET	CLOUDFLARE INC	1,016 (+1.1%)	$200 (-7.1%)	0.0%	$204.23	+3.6%	CL A COM	18915M107
VTV	VANGUARD INDEX FDS	1,492 (+2.3%)	$285 (+4.8%)	0.0%	$147.74	—	VALUE ETF	922908744
QLD	PROSHARES TR	4,884 (+100.0%)	$344 (+2.6%)	0.0%	$73.20	—	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	5,006 (+93.8%)	$721 (-1.0%)	0.1%	$126.70	—	STATE STREET TEC	81369Y803
IGIB	ISHARES TR	4,722 (+2.3%)	$254 (+1.9%)	0.0%	$76.67	—	ISHS 5-10YR INVT	464288638

Exited Positions (7)

COR CENCORA INC 0.0%

Value ($000) $396 Shares 1,268 Est. Cost $226.42 Unrealized +50.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $258 Shares 2,072 Est. Cost $95.70 Unrealized +13.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $224 Shares 1,217 Est. Cost $157.89 Unrealized +8.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 2,257 Est. Cost $93.52 Unrealized -3.7%

PSX PHILLIPS 66 0.0%

Value ($000) $207 Shares 1,521 Est. Cost $126.39 Unrealized +6.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $205 Shares 2,007 Est. Cost $91.94 Unrealized +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $201 Shares 5,119 Est. Cost $49.67 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	1,268	$396	0.0%	$226.42	+50.4%	—	03073E105
KMB	KIMBERLY-CLARK CORP	2,072	$258	0.0%	$95.70	+13.3%	—	494368103
TXN	TEXAS INSTRS INC	1,217	$224	0.0%	$157.89	+8.1%	—	882508104
UBER	UBER TECHNOLOGIES INC	2,257	$221	0.0%	$93.52	-3.7%	—	90353T100
PSX	PHILLIPS 66	1,521	$207	0.0%	$126.39	+6.0%	—	718546104
IRM	IRON MTN INC DEL	2,007	$205	0.0%	$91.94	+0.9%	—	46284V101
CMG	CHIPOTLE MEXICAN GRILL INC	5,119	$201	0.0%	$49.67	-27.2%	—	169656105

Decreased Positions (62)

SCHX SCHWAB STRATEGIC TR 15.2%

Value ($000) $165,943 (-1.6%) Shares 6,166,583 (-3.7%) Est. Cost $35.18 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $15,741 (+20.8%) Shares 91,958 (-5.5%) Est. Cost $74.98 Unrealized +107.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $18,115 (-7.7%) Shares 37,457 (-1.1%) Est. Cost $327.37 Unrealized +52.9%

SLB SLB LIMITED 0.3%

Value ($000) $2,804 (-31.3%) Shares 73,071 (-38.5%) Est. Cost $47.58 Unrealized -24.2%

TSLA TESLA INC 0.7%

Value ($000) $8,005 (-13.4%) Shares 17,799 (-14.4%) Est. Cost $221.17 Unrealized +100.4%

CPRT COPART INC 0.5%

Value ($000) $5,575 (-17.2%) Shares 142,399 (-4.9%) Est. Cost $47.47 Unrealized -12.6%

RMD RESMED INC 0.7%

Value ($000) $7,371 (-13.6%) Shares 30,603 (-1.8%) Est. Cost $176.19 Unrealized +45.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $6,337 (-14.3%) Shares 108,555 (-1.5%) Est. Cost $61.23 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $12,463 (+8.4%) Shares 14,178 (-1.8%) Est. Cost $563.99 Unrealized +44.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $25,326 (+3.0%) Shares 109,721 (-2.0%) Est. Cost $136.73 Unrealized +67.3%

ADSK AUTODESK INC 0.8%

Value ($000) $8,183 (-8.2%) Shares 27,646 (-1.5%) Est. Cost $216.71 Unrealized +39.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $16,219 (+4.7%) Shares 134,776 (-1.9%) Est. Cost $70.24 Unrealized +64.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $3,399 (+26.4%) Shares 15,873 (-4.5%) Est. Cost $80.25 Unrealized +179.9%

CTAS CINTAS CORP 0.5%

Value ($000) $5,348 (-10.4%) Shares 28,438 (-2.2%) Est. Cost $155.25 Unrealized +21.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,966 (+32.8%) Shares 1,829 (-5.7%) Est. Cost $743.53 Unrealized +28.5%

ADBE ADOBE INC 0.6%

Value ($000) $6,363 (-6.6%) Shares 18,180 (-5.9%) Est. Cost $370.24 Unrealized -8.1%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $7,502 (-4.8%) Shares 15,511 (-1.7%) Est. Cost $337.31 Unrealized +41.2%

INTU INTUIT 0.6%

Value ($000) $6,834 (-4.5%) Shares 10,317 (-1.5%) Est. Cost $614.24 Unrealized +7.6%

KLAC KLA CORP 0.3%

Value ($000) $3,007 (+10.9%) Shares 2,475 (-1.6%) Est. Cost $106.14 Unrealized +1004.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $9,624 (-2.9%) Shares 51,606 (-2.9%) Est. Cost $100.73 Unrealized +84.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,060 (-18.1%) Shares 6,039 (-10.2%) Est. Cost $211.68 Unrealized -14.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,789 (-11.1%) Shares 5,090 (-6.5%) Est. Cost $183.00 Unrealized +98.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $17,280 (+1.3%) Shares 25,340 (-1.1%) Est. Cost $524.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $342 (-38.2%) Shares 1,154 (-41.2%) Est. Cost $157.96 Unrealized +89.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,091 (+24.0%) Shares 10,367 (-1.2%) Est. Cost $54.05 Unrealized +72.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,518 (-5.6%) Shares 118,825 (-7.2%) Est. Cost $37.10 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $9,456 (-2.0%) Shares 83,119 (-1.3%) Est. Cost $85.64 Unrealized +27.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,287 (-7.6%) Shares 70,114 (-9.6%) Est. Cost $32.33 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $694 (-20.1%) Shares 1,013 (-21.9%) Est. Cost $540.77 Unrealized —

BA BOEING CO 0.4%

Value ($000) $4,902 (-3.3%) Shares 22,579 (-3.9%) Est. Cost $252.74 Unrealized -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,181 (-2.2%) Shares 14,287 (-2.2%) Est. Cost $189.74 Unrealized +162.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $14,441 (+0.9%) Shares 44,818 (-1.2%) Est. Cost $65.66 Unrealized +371.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $603 (+25.0%) Shares 1,064 (-1.3%) Est. Cost $243.83 Unrealized +118.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,668 (-6.1%) Shares 6,916 (-2.2%) Est. Cost $110.88 Unrealized +116.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,010 (-5.1%) Shares 13,189 (-3.3%) Est. Cost $117.44 Unrealized +28.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $268 (-27.4%) Shares 3,377 (-33.1%) Est. Cost $70.01 Unrealized +9.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,253 (-6.7%) Shares 14,878 (-6.3%) Est. Cost $50.56 Unrealized +66.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $369 (-19.6%) Shares 9,062 (-13.2%) Est. Cost $32.65 Unrealized +24.0%

KO COCA COLA CO 0.0%

Value ($000) $325 (-21.4%) Shares 4,651 (-25.4%) Est. Cost $68.79 Unrealized +0.9%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $195 (-28.8%) Shares 17,300 (-22.4%) Est. Cost $12.78 Unrealized —

SNA SNAP ON INC 0.3%

Value ($000) $3,561 (-1.9%) Shares 10,335 (-1.3%) Est. Cost $176.18 Unrealized +93.3%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $19,198 (+0.3%) Shares 798,579 (-2.8%) Est. Cost $26.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $859 (-5.8%) Shares 4,830 (-3.4%) Est. Cost $119.99 Unrealized +50.9%

MS MORGAN STANLEY 0.1%

Value ($000) $771 (+7.0%) Shares 4,341 (-4.2%) Est. Cost $83.91 Unrealized +98.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $213 (+29.1%) Shares 9,000 (-14.3%) Est. Cost $7.79 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $216 (-17.1%) Shares 822 (-13.6%) Est. Cost $208.86 Unrealized +27.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $263 (+20.1%) Shares 3,240 (-10.0%) Est. Cost $55.55 Unrealized +26.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $324 (-10.7%) Shares 4,041 (-12.8%) Est. Cost $48.15 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $381 (-8.6%) Shares 32,220 (-11.0%) Est. Cost $13.21 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $371 (-8.1%) Shares 21,000 (-7.5%) Est. Cost $20.51 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $201 (-13.8%) Shares 7,424 (-4.2%) Est. Cost $26.14 Unrealized +22.5%

C CITIGROUP INC 0.0%

Value ($000) $267 (+11.6%) Shares 2,291 (-2.9%) Est. Cost $94.11 Unrealized +10.1%

UNP UNION PAC CORP 0.1%

Value ($000) $572 (-3.3%) Shares 2,472 (-1.2%) Est. Cost $88.65 Unrealized +156.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $281 (+6.9%) Shares 3,015 (-3.9%) Est. Cost $67.50 Unrealized +28.4%

INTC INTEL CORP 0.0%

Value ($000) $209 (-7.9%) Shares 5,662 (-16.3%) Est. Cost $24.23 Unrealized +55.9%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $10,625 (+0.2%) Shares 405,078 (-1.8%) Est. Cost $33.69 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,012 (+1.0%) Shares 5,515 (-7.9%) Est. Cost $66.56 Unrealized +160.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $404 (-2.0%) Shares 3,949 (-1.8%) Est. Cost $97.97 Unrealized +4.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $204 (-2.0%) Shares 95 (-12.8%) Est. Cost $1839.75 Unrealized +10.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $367 (+0.7%) Shares 11,113 (-9.7%) Est. Cost $20.53 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $567 (-0.3%) Shares 5,091 (-7.8%) Est. Cost $83.62 Unrealized +28.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $633 (+0.3%) Shares 1,887 (-1.9%) Est. Cost $137.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	6,166,583 (-3.7%)	$165,943 (-1.6%)	15.2%	$35.18	—	US LRG CAP ETF	808524201
LRCX	LAM RESEARCH CORP	91,958 (-5.5%)	$15,741 (+20.8%)	1.4%	$74.98	+107.2%	COM NEW	512807306
MSFT	MICROSOFT CORP	37,457 (-1.1%)	$18,115 (-7.7%)	1.7%	$327.37	+52.9%	COM	594918104
SLB	SLB LIMITED	73,071 (-38.5%)	$2,804 (-31.3%)	0.3%	$47.58	-24.2%	COM STK	806857108
TSLA	TESLA INC	17,799 (-14.4%)	$8,005 (-13.4%)	0.7%	$221.17	+100.4%	COM	88160R101
CPRT	COPART INC	142,399 (-4.9%)	$5,575 (-17.2%)	0.5%	$47.47	-12.6%	COM	217204106
RMD	RESMED INC	30,603 (-1.8%)	$7,371 (-13.6%)	0.7%	$176.19	+45.0%	COM	761152107
PYPL	PAYPAL HLDGS INC	108,555 (-1.5%)	$6,337 (-14.3%)	0.6%	$61.23	+5.9%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	14,178 (-1.8%)	$12,463 (+8.4%)	1.1%	$563.99	+44.2%	COM	38141G104
AMZN	AMAZON COM INC	109,721 (-2.0%)	$25,326 (+3.0%)	2.3%	$136.73	+67.3%	COM	023135106
ADSK	AUTODESK INC	27,646 (-1.5%)	$8,183 (-8.2%)	0.8%	$216.71	+39.6%	COM	052769106
XOM	EXXON MOBIL CORP	134,776 (-1.9%)	$16,219 (+4.7%)	1.5%	$70.24	+64.4%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	15,873 (-4.5%)	$3,399 (+26.4%)	0.3%	$80.25	+179.9%	COM	007903107
CTAS	CINTAS CORP	28,438 (-2.2%)	$5,348 (-10.4%)	0.5%	$155.25	+21.2%	COM	172908105
LLY	ELI LILLY & CO	1,829 (-5.7%)	$1,966 (+32.8%)	0.2%	$743.53	+28.5%	COM	532457108
ADBE	ADOBE INC	18,180 (-5.9%)	$6,363 (-6.6%)	0.6%	$370.24	-8.1%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	15,511 (-1.7%)	$7,502 (-4.8%)	0.7%	$337.31	+41.2%	COM	539830109
INTU	INTUIT	10,317 (-1.5%)	$6,834 (-4.5%)	0.6%	$614.24	+7.6%	COM	461202103
KLAC	KLA CORP	2,475 (-1.6%)	$3,007 (+10.9%)	0.3%	$106.14	+1004.1%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	51,606 (-2.9%)	$9,624 (-2.9%)	0.9%	$100.73	+84.8%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	6,039 (-10.2%)	$1,060 (-18.1%)	0.1%	$211.68	-14.8%	COM	03027X100
SYK	STRYKER CORPORATION	5,090 (-6.5%)	$1,789 (-11.1%)	0.2%	$183.00	+98.6%	COM	863667101
SPY	SPDR S&P 500 ETF TR	25,340 (-1.1%)	$17,280 (+1.3%)	1.6%	$524.86	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,154 (-41.2%)	$342 (-38.2%)	0.0%	$157.96	+89.2%	COM	459200101
MRK	MERCK & CO INC	10,367 (-1.2%)	$1,091 (+24.0%)	0.1%	$54.05	+72.5%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	118,825 (-7.2%)	$3,518 (-5.6%)	0.3%	$37.10	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	83,119 (-1.3%)	$9,456 (-2.0%)	0.9%	$85.64	+27.9%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	70,114 (-9.6%)	$2,287 (-7.6%)	0.2%	$32.33	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,013 (-21.9%)	$694 (-20.1%)	0.1%	$540.77	—	CORE S&P500 ETF	464287200
BA	BOEING CO	22,579 (-3.9%)	$4,902 (-3.3%)	0.4%	$252.74	-18.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,287 (-2.2%)	$7,181 (-2.2%)	0.7%	$189.74	+162.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	44,818 (-1.2%)	$14,441 (+0.9%)	1.3%	$65.66	+371.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,064 (-1.3%)	$603 (+25.0%)	0.1%	$243.83	+118.3%	COM NEW	46120E602
LOW	LOWES COS INC	6,916 (-2.2%)	$1,668 (-6.1%)	0.2%	$110.88	+116.3%	COM	548661107
CVX	CHEVRON CORP NEW	13,189 (-3.3%)	$2,010 (-5.1%)	0.2%	$117.44	+28.9%	COM	166764100
SOLV	SOLVENTUM CORP	3,377 (-33.1%)	$268 (-27.4%)	0.0%	$70.01	+9.4%	COM SHS	83444M101
SBUX	STARBUCKS CORP	14,878 (-6.3%)	$1,253 (-6.7%)	0.1%	$50.56	+66.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	9,062 (-13.2%)	$369 (-19.6%)	0.0%	$32.65	+24.0%	COM	92343V104
KO	COCA COLA CO	4,651 (-25.4%)	$325 (-21.4%)	0.0%	$68.79	+0.9%	COM	191216100
—	DOUBLELINE INCOME SOLUTIONS	17,300 (-22.4%)	$195 (-28.8%)	0.0%	$12.78	—	COM	258622109
SNA	SNAP ON INC	10,335 (-1.3%)	$3,561 (-1.9%)	0.3%	$176.18	+93.3%	COM	833034101
SCHF	SCHWAB STRATEGIC TR	798,579 (-2.8%)	$19,198 (+0.3%)	1.8%	$26.59	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	4,830 (-3.4%)	$859 (-5.8%)	0.1%	$119.99	+50.9%	CL A	69608A108
MS	MORGAN STANLEY	4,341 (-4.2%)	$771 (+7.0%)	0.1%	$83.91	+98.4%	COM NEW	617446448
PSLV	SPROTT ASSET MANAGEMENT LP	9,000 (-14.3%)	$213 (+29.1%)	0.0%	$7.79	—	PHYSICAL SILVER	85207K107
ECL	ECOLAB INC	822 (-13.6%)	$216 (-17.1%)	0.0%	$208.86	+27.2%	COM	278865100
GM	GENERAL MTRS CO	3,240 (-10.0%)	$263 (+20.1%)	0.0%	$55.55	+26.7%	COM	37045V100
SPYM	SPDR SERIES TRUST	4,041 (-12.8%)	$324 (-10.7%)	0.0%	$48.15	—	STATE STREET SPD	78464A854
—	NUVEEN CA QUALTY MUN INCOME	32,220 (-11.0%)	$381 (-8.6%)	0.0%	$13.21	—	COM	67066Y105
PFXF	VANECK ETF TRUST	21,000 (-7.5%)	$371 (-8.1%)	0.0%	$20.51	—	PREFERRED SECURT	92189F429
PBF	PBF ENERGY INC	7,424 (-4.2%)	$201 (-13.8%)	0.0%	$26.14	+22.5%	CL A	69318G106
C	CITIGROUP INC	2,291 (-2.9%)	$267 (+11.6%)	0.0%	$94.11	+10.1%	COM NEW	172967424
UNP	UNION PAC CORP	2,472 (-1.2%)	$572 (-3.3%)	0.1%	$88.65	+156.4%	COM	907818108
WFC	WELLS FARGO CO NEW	3,015 (-3.9%)	$281 (+6.9%)	0.0%	$67.50	+28.4%	COM	949746101
INTC	INTEL CORP	5,662 (-16.3%)	$209 (-7.9%)	0.0%	$24.23	+55.9%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	405,078 (-1.8%)	$10,625 (+0.2%)	1.0%	$33.69	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	5,515 (-7.9%)	$1,012 (+1.0%)	0.1%	$66.56	+160.4%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	3,949 (-1.8%)	$404 (-2.0%)	0.0%	$97.97	+4.3%	COM	74144T108
MKL	MARKEL GROUP INC	95 (-12.8%)	$204 (-2.0%)	0.0%	$1839.75	+10.1%	COM	570535104
PHYS	SPROTT ASSET MANAGEMENT LP	11,113 (-9.7%)	$367 (+0.7%)	0.0%	$20.53	—	PHYSICAL GOLD TR	85207H104
WMT	WALMART INC	5,091 (-7.8%)	$567 (-0.3%)	0.1%	$83.62	+28.2%	COM	931142103
VTI	VANGUARD INDEX FDS	1,887 (-1.9%)	$633 (+0.3%)	0.1%	$137.24	—	TOTAL STK MKT	922908769

Unchanged Positions (87)

GOOGL ALPHABET INC 3.3%

Value ($000) $36,419 Shares 116,356 Est. Cost $106.90 Unrealized +167.2%

AAPL APPLE INC 5.9%

Value ($000) $64,259 Shares 236,367 Est. Cost $90.42 Unrealized +196.8%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $6,626 Shares 8,584 Est. Cost $611.65 Unrealized +11.0%

MGK VANGUARD WORLD FD 3.8%

Value ($000) $40,946 Shares 99,198 Est. Cost $325.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $35,836 Shares 573,649 Est. Cost $40.23 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,218 Shares 13,440 Est. Cost $122.16 Unrealized +134.4%

GDX VANECK ETF TRUST 0.7%

Value ($000) $7,933 Shares 92,497 Est. Cost $23.02 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $2,748 Shares 8,627 Est. Cost $50.45 Unrealized +602.5%

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $2,629 Shares 95,000 Est. Cost $11.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,311 Shares 8,983 Est. Cost $140.48 Unrealized +88.5%

META META PLATFORMS INC 0.2%

Value ($000) $2,675 Shares 4,052 Est. Cost $240.16 Unrealized +177.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,459 Shares 11,883 Est. Cost $109.90 Unrealized +79.3%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $830 Shares 18,140 Est. Cost $43.65 Unrealized +15.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $7,816 Shares 12,722 Est. Cost $262.49 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,198 Shares 12,000 Est. Cost $44.52 Unrealized +102.6%

COHR COHERENT CORP 0.0%

Value ($000) $423 Shares 2,290 Est. Cost $99.69 Unrealized +50.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,501 Shares 4,167 Est. Cost $199.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,192 Shares 15,477 Est. Cost $26.75 Unrealized +175.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $991 Shares 1,127 Est. Cost $201.89 Unrealized +305.1%

SPTI SPDR SERIES TRUST 1.2%

Value ($000) $12,628 Shares 437,881 Est. Cost $29.05 Unrealized —

MMM 3M CO 0.4%

Value ($000) $4,055 Shares 25,325 Est. Cost $128.38 Unrealized +27.1%

FAST FASTENAL CO 0.1%

Value ($000) $574 Shares 14,300 Est. Cost $31.37 Unrealized +34.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,288 Shares 6,993 Est. Cost $140.96 Unrealized +43.1%

AMGN AMGEN INC 0.1%

Value ($000) $818 Shares 2,500 Est. Cost $160.73 Unrealized +96.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,735 Shares 31,540 Est. Cost $22.16 Unrealized +137.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,388 Shares 2,124 Est. Cost $280.41 Unrealized +117.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,059 Shares 5,431 Est. Cost $131.97 Unrealized +47.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $449 Shares 6,468 Est. Cost $35.63 Unrealized +73.5%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $248 Shares 5,214 Est. Cost $50.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $245 Shares 4,944 Est. Cost $61.21 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $283 Shares 4,208 Est. Cost $78.11 Unrealized -9.3%

IWF ISHARES TR 0.7%

Value ($000) $7,408 Shares 15,653 Est. Cost $285.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,994 Shares 4,150 Est. Cost $331.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,256 Shares 71,553 Est. Cost $52.74 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $2,317 Shares 13,543 Est. Cost $89.42 Unrealized +91.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $346 Shares 4,343 Est. Cost $79.49 Unrealized +4.9%

ABBV ABBVIE INC 0.3%

Value ($000) $3,062 Shares 13,403 Est. Cost $108.21 Unrealized +110.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $789 Shares 5,505 Est. Cost $99.60 Unrealized +47.8%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $9,363 Shares 55,230 Est. Cost $46.36 Unrealized +262.0%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $521 Shares 44,229 Est. Cost $13.27 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $2,486 Shares 50,259 Est. Cost $51.82 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $341 Shares 3,000 Est. Cost $99.03 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $420 Shares 10,229 Est. Cost $25.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $300 Shares 675 Est. Cost $403.95 Unrealized +14.4%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $10,770 Shares 460,852 Est. Cost $34.03 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $261 Shares 1,545 Est. Cost $144.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $236 Shares 520 Est. Cost $385.06 Unrealized +23.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $511 Shares 1,446 Est. Cost $266.65 Unrealized +36.2%

IWM ISHARES TR 0.2%

Value ($000) $1,890 Shares 7,679 Est. Cost $200.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $840 Shares 1,791 Est. Cost $358.15 Unrealized +42.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $249 Shares 1,112 Est. Cost $172.18 Unrealized +30.8%

SRE SEMPRA 0.1%

Value ($000) $1,442 Shares 16,336 Est. Cost $79.82 Unrealized +13.4%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $281 Shares 5,981 Est. Cost $36.74 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,886 Shares 3,008 Est. Cost $358.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $415 Shares 3,313 Est. Cost $96.62 Unrealized +31.8%

V VISA INC 0.1%

Value ($000) $941 Shares 2,684 Est. Cost $234.95 Unrealized +44.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,906 Shares 5,090 Est. Cost $514.68 Unrealized +8.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,259 Shares 12,681 Est. Cost $55.18 Unrealized +79.0%

ONON ON HLDG AG 0.0%

Value ($000) $232 Shares 5,000 Est. Cost $52.97 Unrealized -18.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $281 Shares 2,400 Est. Cost $59.11 Unrealized +105.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,217 Shares 5,745 Est. Cost $196.27 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $561 Shares 3,911 Est. Cost $130.98 Unrealized +11.4%

CVBF CVB FINL CORP 0.1%

Value ($000) $642 Shares 34,500 Est. Cost $17.64 Unrealized +7.4%

GE GE AEROSPACE 0.0%

Value ($000) $485 Shares 1,574 Est. Cost $201.01 Unrealized +49.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $416 Shares 5,610 Est. Cost $41.61 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 Shares 9,150 Est. Cost $35.82 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $517 Shares 1,059 Est. Cost $304.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $701 Shares 5,280 Est. Cost $66.64 Unrealized +98.6%

SEIC SEI INVTS CO 0.0%

Value ($000) $217 Shares 2,648 Est. Cost $79.75 Unrealized +2.5%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $312 Shares 31,468 Est. Cost $11.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 Shares 3,000 Est. Cost $56.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $517 Shares 2,300 Est. Cost $74.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $403 Shares 4,192 Est. Cost $88.36 Unrealized +9.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $264 Shares 17,968 Est. Cost $13.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $290 Shares 2,024 Est. Cost $112.55 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $259 Shares 9,500 Est. Cost $23.75 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $267 Shares 9,700 Est. Cost $26.52 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 Shares 9,500 Est. Cost $23.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 7,260 Est. Cost $27.90 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $307 Shares 4,645 Est. Cost $62.31 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $274 Shares 364 Est. Cost $603.11 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $211 Shares 1,000 Est. Cost $204.14 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $211 Shares 21,000 Est. Cost $11.48 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 1,508 Est. Cost $140.05 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $174 Shares 17,400 Est. Cost $10.15 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value ($000) $39 Shares 19,000 Est. Cost $4.32 Unrealized -51.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $224 Shares 733 Est. Cost $254.59 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	116,356	$36,419	3.3%	$106.90	+167.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	236,367	$64,259	5.9%	$90.42	+196.8%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	8,584	$6,626	0.6%	$611.65	+11.0%	COM	75886F107
MGK	VANGUARD WORLD FD	99,198	$40,946	3.8%	$325.31	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	573,649	$35,836	3.3%	$40.23	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	13,440	$4,218	0.4%	$122.16	+134.4%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	92,497	$7,933	0.7%	$23.02	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	8,627	$2,748	0.3%	$50.45	+602.5%	SHS	G29183103
SILJ	AMPLIFY ETF TR	95,000	$2,629	0.2%	$11.36	—	AMPLIFY JUNIOR S	032108649
ADP	AUTOMATIC DATA PROCESSING IN	8,983	$2,311	0.2%	$140.48	+88.5%	COM	053015103
META	META PLATFORMS INC	4,052	$2,675	0.2%	$240.16	+177.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	11,883	$2,459	0.2%	$109.90	+79.3%	COM	478160104
CELH	CELSIUS HLDGS INC	18,140	$830	0.1%	$43.65	+15.4%	COM NEW	15118V207
QQQ	INVESCO QQQ TR	12,722	$7,816	0.7%	$262.49	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	12,000	$1,198	0.1%	$44.52	+102.6%	COM	651639106
COHR	COHERENT CORP	2,290	$423	0.0%	$99.69	+50.0%	COM	19247G107
SMH	VANECK ETF TRUST	4,167	$1,501	0.1%	$199.88	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	15,477	$1,192	0.1%	$26.75	+175.9%	COM	17275R102
PH	PARKER-HANNIFIN CORP	1,127	$991	0.1%	$201.89	+305.1%	COM	701094104
SPTI	SPDR SERIES TRUST	437,881	$12,628	1.2%	$29.05	—	STATE STREET SPD	78464A672
MMM	3M CO	25,325	$4,055	0.4%	$128.38	+27.1%	COM	88579Y101
FAST	FASTENAL CO	14,300	$574	0.1%	$31.37	+34.0%	COM	311900104
PANW	PALO ALTO NETWORKS INC	6,993	$1,288	0.1%	$140.96	+43.1%	COM	697435105
AMGN	AMGEN INC	2,500	$818	0.1%	$160.73	+96.6%	COM	031162100
BAC	BANK AMERICA CORP	31,540	$1,735	0.2%	$22.16	+137.6%	COM	060505104
GEV	GE VERNOVA INC	2,124	$1,388	0.1%	$280.41	+117.2%	COM	36828A101
HON	HONEYWELL INTL INC	5,431	$1,059	0.1%	$131.97	+47.8%	COM	438516106
NYT	NEW YORK TIMES CO	6,468	$449	0.0%	$35.63	+73.5%	CL A	650111107
BITB	BITWISE BITCOIN ETF TR	5,214	$248	0.0%	$50.85	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	4,944	$245	0.0%	$61.21	—	SHS BEN INT	46438F101
CSGP	COSTAR GROUP INC	4,208	$283	0.0%	$78.11	-9.3%	COM	22160N109
IWF	ISHARES TR	15,653	$7,408	0.7%	$285.40	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	4,150	$1,994	0.2%	$331.24	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	71,553	$3,256	0.3%	$52.74	—	S&P500 EQL TEC	46137V282
QCOM	QUALCOMM INC	13,543	$2,317	0.2%	$89.42	+91.0%	COM	747525103
BRO	BROWN & BROWN INC	4,343	$346	0.0%	$79.49	+4.9%	COM	115236101
ABBV	ABBVIE INC	13,403	$3,062	0.3%	$108.21	+110.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	5,505	$789	0.1%	$99.60	+47.8%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	55,230	$9,363	0.9%	$46.36	+262.0%	COM	008474108
—	BLACKROCK FLOATING RATE INCO	44,229	$521	0.0%	$13.27	—	COM	09255X100
VTIP	VANGUARD MALVERN FDS	50,259	$2,486	0.2%	$51.82	—	STRM INFPROIDX	922020805
GDXJ	VANECK ETF TRUST	3,000	$341	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
SGOL	ETFS GOLD TR	10,229	$420	0.0%	$25.18	—	PHYSCL GOLD SHS	00326A104
ROP	ROPER TECHNOLOGIES INC	675	$300	0.0%	$403.95	+14.4%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	460,852	$10,770	1.0%	$34.03	—	US AGGREGATE B	808524839
IBB	ISHARES TR	1,545	$261	0.0%	$144.37	—	ISHARES BIOTECH	464287556
TYL	TYLER TECHNOLOGIES INC	520	$236	0.0%	$385.06	+23.7%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	1,446	$511	0.0%	$266.65	+36.2%	COM	21037T109
IWM	ISHARES TR	7,679	$1,890	0.2%	$200.96	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	1,791	$840	0.1%	$358.15	+42.2%	CL A	22788C105
VRSK	VERISK ANALYTICS INC	1,112	$249	0.0%	$172.18	+30.8%	COM	92345Y106
SRE	SEMPRA	16,336	$1,442	0.1%	$79.82	+13.4%	COM	816851109
AHR	AMERICAN HEALTHCARE REIT INC	5,981	$281	0.0%	$36.74	—	COM SHS	398182303
VOO	VANGUARD INDEX FDS	3,008	$1,886	0.2%	$358.95	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	3,313	$415	0.0%	$96.62	+31.8%	COM	002824100
V	VISA INC	2,684	$941	0.1%	$234.95	+44.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,090	$2,906	0.3%	$514.68	+8.6%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	12,681	$1,259	0.1%	$55.18	+79.0%	COM	209115104
ONON	ON HLDG AG	5,000	$232	0.0%	$52.97	-18.7%	NAMEN AKT A	H5919C104
DUK	DUKE ENERGY CORP NEW	2,400	$281	0.0%	$59.11	+105.7%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	5,745	$1,217	0.1%	$196.27	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	3,911	$561	0.1%	$130.98	+11.4%	COM	713448108
CVBF	CVB FINL CORP	34,500	$642	0.1%	$17.64	+7.4%	COM	126600105
GE	GE AEROSPACE	1,574	$485	0.0%	$201.01	+49.6%	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	5,610	$416	0.0%	$41.61	—	US EQUITY MARKET	25434V401
PFEB	INNOVATOR ETFS TRUST	9,150	$373	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
VUG	VANGUARD INDEX FDS	1,059	$517	0.0%	$304.87	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	5,280	$701	0.1%	$66.64	+98.6%	COM	291011104
SEIC	SEI INVTS CO	2,648	$217	0.0%	$79.75	+2.5%	COM	784117103
—	EATON VANCE LIMITED DURATION	31,468	$312	0.0%	$11.75	—	COM	27828H105
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$214	0.0%	$56.97	—	S&P500 LOW VOL	46138E354
FTEC	FIDELITY COVINGTON TRUST	2,300	$517	0.0%	$74.30	—	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	4,192	$403	0.0%	$88.36	+9.9%	SHS	G5960L103
—	NUVEEN S&P 500 BUY-WRITE INC	17,968	$264	0.0%	$13.38	—	COM	6706ER101
VYM	VANGUARD WHITEHALL FDS	2,024	$290	0.0%	$112.55	—	HIGH DIV YLD	921946406
KFEB	INNOVATOR ETFS TRUST	9,500	$259	0.0%	$23.75	—	US SM CAP BUFFER	45784N783
ZMAR	INNOVATOR ETFS TRUST	9,700	$267	0.0%	$26.52	—	EQUITY DEFINED P	45784N742
ZFEB	INNOVATOR ETFS TRUST	9,500	$241	0.0%	$23.74	—	EQUITY DEF PROTN	45784N775
SCHA	SCHWAB STRATEGIC TR	7,260	$207	0.0%	$27.90	—	US SML CAP ETF	808524607
IJH	ISHARES TR	4,645	$307	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	364	$274	0.0%	$603.11	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	1,000	$211	0.0%	$204.14	—	CONSUM STP ETF	92204A207
—	FIRST TR SR FLTG RATE INCOME	21,000	$211	0.0%	$11.48	—	COM	33733U108
SDY	SPDR SERIES TRUST	1,508	$210	0.0%	$140.05	—	STATE STREET SPD	78464A763
—	DNP SELECT INCOME FD INC	17,400	$174	0.0%	$10.15	—	COM	23325P104
CTRM	CASTOR MARITIME INC	19,000	$39	0.0%	$4.32	-51.7%	SHS	Y1146L208
MCD	MCDONALDS CORP	733	$224	0.0%	$254.59	+19.8%	COM	580135101